OCSL
Oaktree Specialty Lending Corp
Oaktree Specialty Lending Corp historical holders
total: 2
Miller Value Partners Oaktree Specialty Lending Corp transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2017 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2018 Q1
Bill Miller has been an institutional investor in Oaktree Specialty Lending Corp (OCSL) since 2017 Q4. According to 2026 Q1 report, Bill Miller doesn't hold any shares. The fund/company first acquired OCSL in 2017 Q4, initially purchasing 445,000 shares. Since the initial investment, Miller Value Partners has made 1 more transaction in this position.
When did Bill Miller exit their OCSL position?
Bill Miller no longer holds Oaktree Specialty Lending Corp (OCSL). They sold off their entire position in 2018 Q1, closing out an investment that began in 2017 Q4.
When did Bill Miller first invest in OCSL?
Bill Miller first invested in Oaktree Specialty Lending Corp (OCSL) in 2017 Q4 at the reported quarter-end price of $4.89 per share, acquiring 445,000 shares in their initial purchase.
What is Bill Miller's average cost basis for OCSL?
Based on historical transaction data, Bill Miller's estimated cost basis for Oaktree Specialty Lending Corp (OCSL) is approximately $4.89 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $4.89
- Weighted AVG sell price:
- $4.89
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.